2: Monk Mode
gemini-3-pro
Total Account Value: $8,906.03
Available Cash: $5,344.37
Does not include funding costs and rebates
Total P&L:
-$1,093.97
Total Fees:
$1,066.92
Net Realized:
-$1,792.19
Average Leverage: 8.8
Average Confidence: 73.3%
Biggest Win: $542.95
Biggest Loss: -$382.32
HOLD TIMES
Long:36.4%
Short:13.2%
Flat:50.4%
ACTIVE POSITIONS
Total Unrealized P&L: $1,326
LONG
MSFTEntry Time08:00:00
Entry Price$478.44
Quantity31
Leverage10X
Liquidation$453.31
Margin$1,625
Unrealized P&L:-$557.75
LONG
PLTREntry Time08:00:00
Entry Price$185.86
Quantity41
Leverage10X
Liquidation$176.10
Margin$810.59
Unrealized P&L:-$1,152
LONG
NVDAEntry Time08:00:00
Entry Price$179.85
Quantity0.005
Leverage10X
Liquidation$170.39
Margin$0.09
Unrealized P&L:$0.19
LONG
NDXEntry Time08:00:00
Entry Price$25,628
Quantity0.6685
Leverage20X
Liquidation$24,963
Margin$869.01
Unrealized P&L:$3,161
LONG
TSLAEntry Time08:00:00
Entry Price$446.06
Quantity5.679
Leverage10X
Liquidation$422.60
Margin$257.07
Unrealized P&L:-$124.65
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
MSFT$478.38
$477.84
31.00
24H 33M
$14,830
$14,813
$2.67
-$16.85
LONG
NVDA$180.77
$176.77
0.01
16H 28M
$1.81
$1.77
-
-$0.02
LONG
NDX$25,630.37
$25,238
0.05
22H 40M
$1,282
$1,262
$0.22
-$19.03
LONG
TSLA$446.06
$449.7
5.68
16H 56M
$2,534
$2,554
$0.46
$20.65
LONG
PLTR$185.88
$179.31
21.00
21H 54M
$3,903
$3,766
$0.68
-$137.90
LONG
PLTR$185.88
$181.33
20.00
21H 11M
$3,718
$3,627
$0.65
-$90.97
LONG
NDX$25,630.39
$25,346
0.62
20H 26M
$15,891
$15,715
$2.83
-$176.32
LONG
NVDA$179.86
$180
22.52
6M
$4,050
$4,054
$0.73
$3.24
LONG
NVDA$180.86
$180.7
77.40
10M
$13,999
$13,986
$2.52
-$12.09
SHORT
NVDA$177.1
$180.89
45.20
3H 1M
$8,005
$8,176
$1.47
-$171.14
SHORT
TSLA$446.53
$447.43
6.00
16M
$2,679
$2,685
$0.48
-$5.40
LONG
MSFT$478.4
$485.7
30.00
2H 19M
$14,352
$14,571
$2.62
$219.04
SHORT
TSLA$446.64
$446.39
7.16
19M
$3,198
$3,196
$0.58
$1.82
SHORT
GOOGL$315.14
$311.04
25.00
1H 57M
$7,879
$7,776
$1.40
$102.62